$230 Million is the total value of Ariose Capital Management Ltd's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $70,801,192 | -7.8% | 803,737 | -16.3% | 30.73% | -60.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $32,687,326 | – | 2,341,499 | +100.0% | 14.19% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,737,129 | +255.1% | 767,867 | +144.5% | 11.60% | +54.3% | |
| AMAT | New | APPLIED MATLS INC | $26,717,664 | – | 274,365 | +100.0% | 11.60% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,543,198 | – | 1,921,021 | +100.0% | 5.88% | – |
| LRCX | New | LAM RESEARCH CORP | $10,527,254 | – | 25,047 | +100.0% | 4.57% | – |
| NTES | New | NETEASE INCsponsored ads | $9,441,900 | – | 130,000 | +100.0% | 4.10% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $8,214,200 | -44.9% | 212,748 | -24.3% | 3.56% | -76.1% |
| LU | New | LUFAX HOLDING LTD | $7,743,432 | – | 3,991,460 | +100.0% | 3.36% | – |
| TSLA | New | TESLA INC | $7,193,712 | – | 58,400 | +100.0% | 3.12% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $5,390,510 | – | 2,343,700 | +100.0% | 2.34% | – |
| WB | New | WEIBO CORPsponsored adr | $5,271,517 | – | 275,707 | +100.0% | 2.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,037,514 | – | 7,400 | +100.0% | 1.75% | – |
| ACMR | New | ACM RESH INC | $2,111,314 | – | 273,841 | +100.0% | 0.92% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,100 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 18 | Q4 2022 | 67.4% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2023 | 76.7% |
| JD.COM INC | 13 | Q2 2023 | 39.9% |
| NETEASE INC | 12 | Q3 2023 | 36.9% |
| TESLA INC | 8 | Q3 2023 | 33.3% |
| DAQO NEW ENERGY CORP | 7 | Q3 2023 | 39.8% |
| BEIGENE LTD | 7 | Q4 2019 | 12.4% |
| SINA CORP | 6 | Q4 2020 | 27.3% |
| NVIDIA CORPORATION | 6 | Q4 2021 | 19.7% |
| NORTHROP GRUMMAN CORP | 5 | Q4 2022 | 22.0% |
View Ariose Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Online Education Group | March 10, 2017 | 2,494,095 | 4.8% |
View Ariose Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-18 |
View Ariose Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.